Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2015-01-16 to 2015-01-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01252 | CORPORATE BROKERS LTD | 100,500 | 15,000 | 0.07 | 0.01 | 2015-01-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2015-01-19 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 186,900 | -10,000 | 0.12 | -0.01 | 2015-01-19 |
| 3 | Total changed named holdings | 287,400 | 0 | 0.19 | 0.00 | ||
| 173 | Unchanged named holdings | 64,614,428 | 0 | 42.68 | 0.00 | ||
| 176 | Total named holdings | 64,901,828 | 0 | 42.87 | 0.00 | ||
| 10 | Unnamed Investor Participants | 320,979 | 0 | 0.21 | 0.00 | ||
| 186 | Total securities in CCASS | 65,222,807 | 0 | 43.08 | 0.00 | ||
| Securities not in CCASS | 86,181,323 | 0 | 56.92 | 0.00 | |||
| Issued securities | 151,404,130 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 15,000 |
| Turnover | 19,900 |
| Average price | 1.327 |
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